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DWS S&P 500 Index Fund (SXPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.88
-$0.66-1.09%Friday 00:00
Dividend Yield
4.99%
Dividend amount
$0.77
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS S&P 500 Index Fund (SXPRX). Dividend Frequency: quarterly. The latest recorded dividend from DWS S&P 500 Index Fund was $0.77 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS S&P 500 Index Fund was made on June 24, 2026. The next dividend payment from DWS S&P 500 Index Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.96. The current dividend yield of DWS S&P 500 Index Fund is 4.99%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.91
-
Jun 24, 2026
$0.77
+435.4%
Mar 25, 2026
$0.14
-92.67%
$2.37
-13.14%
Dec 16, 2025
$1.96
+1,211.86%
Sep 24, 2025
$0.15
+10.18%
Jun 24, 2025
$0.14
+3.51%
Mar 25, 2025
$0.13
-92.86%
$2.73
-7.15%
Dec 17, 2024
$0.31
+124.2%
Dec 17, 2024
$1.83
+483.35%
Dec 17, 2024
$0.14
+1.82%
Sep 24, 2024
$0.14
+7.92%
Jun 24, 2024
$0.13
+132.24%
Jun 24, 2024
$0.05
-56.77%
Mar 22, 2024
$0.13
-94.07%
$2.94
+50.42%
Dec 18, 2023
$0.14
+0.67%
Dec 18, 2023
$2.14
+668.52%
Dec 18, 2023
$0.28
+105.68%
Sep 25, 2023
$0.13
+6.57%
Jun 26, 2023
$0.13
+1.12%
Mar 27, 2023
$0.13
-87.88%
$1.96
-24.28%
Dec 16, 2022
$0.29
+133.36%
10Y Growth
0%
5Y Growth
42.38%
3Y Growth
81.76%
1Y Growth
454.99%

Community

FAQs

How much dividend does DWS S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS S&P 500 Index Fund is $2.99 per share.
What is the dividend yield of DWS S&P 500 Index Fund?▼
The current dividend yield of DWS S&P 500 Index Fund is 4.99%.
When does DWS S&P 500 Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS S&P 500 Index Fund is estimated for December 16, 2026.
When is the next dividend from DWS S&P 500 Index Fund?▼
The next dividend payment from DWS S&P 500 Index Fund is estimated for December 16, 2026.
How safe is the dividend of DWS S&P 500 Index Fund?▼
DWS S&P 500 Index Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 42.38%.
What is the dividend of DWS S&P 500 Index Fund?▼
The latest recorded dividend from DWS S&P 500 Index Fund was $0.77 per share.
When did I have to buy the shares of DWS S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from DWS S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from DWS S&P 500 Index Fund was made on June 24, 2026.
What was the dividend of DWS S&P 500 Index Fund in 2025?▼
DWS S&P 500 Index Fund has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.